DENSO Corporation (TYO:6902)
Japan · Delayed Price · Currency is JPY 1,955.00
+53.50 (2.81%)
Aug 14, 2026, 3:30 PM JST
DENSO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 432,362 | 617,291 | 578,005 | 436,237 | 456,870 | 384,808 |
Depreciation & Amortization | 381,817 | 378,074 | 376,593 | 374,269 | 364,635 | 346,526 |
Loss (Gain) From Sale of Assets | 5,983 | 12,125 | -22,649 | 9,294 | 2,144 | 16,256 |
Loss (Gain) on Equity Investments | -17,866 | -12,369 | -8,999 | -16,866 | 2,931 | -5,759 |
Other Operating Activities | 27,903 | -267,129 | -178,373 | -159,972 | -99,894 | -43,578 |
Change in Accounts Receivable | 23,481 | -74,996 | -21,423 | 139,924 | -75,342 | 8,494 |
Change in Inventory | -103,191 | -72,783 | -46,325 | 19,670 | -46,338 | -239,972 |
Change in Accounts Payable | -142,290 | -96,288 | 30,740 | -73,960 | 14,141 | 8,280 |
Change in Other Net Operating Assets | -29,005 | 27,100 | 51,174 | 233,230 | -16,427 | -79,418 |
Operating Cash Flow | 585,606 | 511,025 | 758,743 | 961,826 | 602,720 | 395,637 |
Operating Cash Flow Growth | -9.90% | -32.65% | -21.11% | 59.58% | 52.34% | -9.51% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -372,379 | -370,170 | -380,071 | -391,641 | -360,576 | -336,410 |
Sale of Property, Plant & Equipment | 17,450 | 18,698 | 56,202 | 17,738 | 18,431 | 20,648 |
Cash Acquisitions | -57,713 | -55,440 | - | -11,110 | - | -4,003 |
Divestitures | 3,270 | 3,270 | 5,229 | 5,096 | 17,980 | - |
Sale (Purchase) of Intangibles | -62,954 | -64,019 | -65,351 | -54,764 | -53,738 | -35,734 |
Investment in Securities | 276,365 | 445,131 | 498,123 | -28,728 | 12,076 | 54,910 |
Other Investing Activities | 11,715 | 5,644 | 7,767 | 3,922 | 2,151 | -990 |
Investing Cash Flow | -184,246 | -16,886 | 121,899 | -459,487 | -363,676 | -301,579 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 11,300 | - | 103,696 |
Long-Term Debt Issued | - | 449,239 | 73,027 | 84,375 | 69,299 | 81,355 |
Total Debt Issued | 809,550 | 449,239 | 73,027 | 95,675 | 69,299 | 185,051 |
Short-Term Debt Repaid | - | -62,044 | -71,549 | - | -35,771 | - |
Long-Term Debt Repaid | - | -305,788 | -155,140 | -161,619 | -152,522 | -68,234 |
Total Debt Repaid | -390,079 | -367,832 | -226,689 | -161,619 | -188,293 | -68,234 |
Net Debt Issued (Repaid) | 419,471 | 81,407 | -153,662 | -65,944 | -118,994 | 116,817 |
Repurchase of Common Stock | -448,356 | -253,363 | -196,642 | -200,024 | -100,012 | -97,540 |
Common Dividends Paid | -180,755 | -176,690 | -180,478 | -146,029 | -132,777 | -115,865 |
Other Financing Activities | 3,965 | -6,357 | -146,649 | -84,662 | -48,316 | -62,948 |
Financing Cash Flow | -205,675 | -355,003 | -677,431 | -496,659 | -400,099 | -159,536 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 96,171 | 63,459 | -6,070 | 49,860 | 27,097 | 35,891 |
Net Cash Flow | 291,856 | 202,595 | 197,141 | 55,540 | -133,958 | -29,587 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 213,227 | 140,855 | 378,672 | 570,185 | 242,144 | 59,227 |
Free Cash Flow Growth | -22.16% | -62.80% | -33.59% | 135.47% | 308.84% | 42.08% |
Free Cash Flow Margin | 2.77% | 1.87% | 5.29% | 7.98% | 3.78% | 1.07% |
Free Cash Flow Per Share | 79.18 | 51.74 | 131.03 | 191.35 | 80.04 | 19.23 |
Levered Free Cash Flow | 127,835 | 192,763 | 476,418 | -141,567 | 20,401 | -178,288 |
Unlevered Free Cash Flow | 149,719 | 204,714 | 484,246 | -132,643 | 26,242 | -175,352 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 19,524 | 18,261 | 12,447 | 14,528 | 9,075 | 4,652 |
Cash Income Tax Paid | 218,598 | 273,759 | 181,507 | 162,801 | 106,841 | 46,189 |
Change in Working Capital | -251,005 | -216,967 | 14,166 | 318,864 | -123,966 | -302,616 |